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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-17-2019

Canara Rob Conservative Hybrid Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
TREPS
21.66
8.80% LIC Housing Finance Ltd (25/01/2029) **
7.70
8.35% Indian Railway Finance Corporation Ltd (13/03/202...
5.12
7.93% NTPC Ltd (03/05/2022) **
5.01
7.99% Housing Development Finance Corporation Ltd (11/0...
4.95
7.50% Power Finance Corporation Ltd (16/08/2021) **
4.91
7.60% Aditya Birla Finance Ltd (16/09/2020) **
4.88
7.45% REC Ltd (30/11/2022) **
4.88
7.00% Reliance Industries Ltd (31/08/2022) **
4.85
8.49% Punjab SDL Uday 31-Mar-22
4.06
Credit Ratings – Quality
Rating
(%)
LARGE
21.42
MID
0.94
Others
76.44
SMALL
1.21
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt47.33
Cash & Cash Equivalents and Net Assets24.27
Domestic Equities23.56
Government Securities4.84

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/03/14
to 03/03/15
25.46NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/02/15
to 25/02/16
-1.99NA
Ratios
Standard Deviation[%] 5.78
Sharpe Ratio [%] 0.82
Average Maturity 3.39 years
Modified Duration 2.4
YTM 6.89
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Conservative Hybrid Fund
Inception Date (Regular Plan)
31-Mar-96
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.91
Expense Ratio (Regular Plan) %
1.96
Investing Style
Small Value
Fund Manager
Avnish Jain,Miyush Gandhi
Scheme Benchmark
AUM (Rs. in Cr.)
204.25
Fund Objective

To generate income by investing in a wide range of debt securities and money market instruments of various maturities and risk profile and a small portion of investment in equities and equity related instruments.

Growth Chart of the Scheme
Canara Rob Conservative Hybrid Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark